| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.978 | |||
| $0.1924 | -3.37% | ||
| $0.1991 | -18.3% | ||
| $0.2437 | 10.77% | ||
| $0.22 | 3.33% | ||
| $0.2129 | -23.83% | ||
| $0.2795 | 32.72% | ||
| $0.2106 | 11.08% | ||
| $0.1896 | -17.64% | ||
| $0.2302 | 16.91% | ||
| $2.5676 | 1.39% | ||
| $0.1969 | -15.89% | ||
| $0.2341 | 4.14% | ||
| $0.2248 | 4.66% | ||
| $0.2148 | -7.01% | ||
| $0.231 | 11.7% | ||
| $0.2068 | -8.86% | ||
| $0.2269 | 16.84% | ||
| $0.1942 | -12.76% | ||
| $0.2226 | 17.72% | ||
| $0.1891 | -6.25% | ||
| $0.2017 | -10.2% | ||
| $0.2246 | 7.05% | ||
| $2.5324 | 27.63% | ||
| $1.9842 | -8.1% | ||
| $2.159 | -3.23% | ||
| $2.231 | -11.73% | ||
| $2.5276 | 51.76% | ||
| $1.6655 | |||
Amundi Funds - Strategic Income A USD MGI (D) pays a dividend yield (FWD) of 6.27%.
- ISIN
- WKN
- Value
- €35.72
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.92%
Canada
0.076%
- 3 Sectors
Communication Services
99.72%Materials
0.21%Energy
0.076%
- 24 Holdings
- Within the last 12 months, Amundi Funds - Strategic Income A USD MGI (D) paid a dividend of $2.63. For the next 12 months, Amundi Funds - Strategic Income A USD MGI (D) is expected to pay a dividend of $2.60. This corresponds to a dividend yield of approximately 6.27%.
- The dividend yield of Amundi Funds - Strategic Income A USD MGI (D) is currently 6.27%.
- Amundi Funds - Strategic Income A USD MGI (D) pays monthly dividends.
- The next dividend for Amundi Funds - Strategic Income A USD MGI (D) is expected in October.
- Within the last 10 years, Amundi Funds - Strategic Income A USD MGI (D) has paid dividends in 8 of them.
- Dividends of $2.60 are expected for the next 12 months. This corresponds to a dividend yield of 6.27%.
- The largest sectors of Amundi Funds - Strategic Income A USD MGI (D) are Communication Services, Materials, Energy.
- There are currently no known stock splits for Amundi Funds - Strategic Income A USD MGI (D).
- To receive the last dividend of Amundi Funds - Strategic Income A USD MGI (D) on 3 September 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of $2.57 were paid by Amundi Funds - Strategic Income A USD MGI (D).
- Dividends from Amundi Funds - Strategic Income A USD MGI (D) are paid in US Dollar.
- In Amundi Funds - Strategic Income A USD MGI (D), the United States and Canada are represented as the two largest countries.